Lloyds Metals & Energy Ltd. · NSE:LLOYDSME
Lloyds Metals & Energy — H1 FY2023 Earnings Presentation
20 slides from Lloyds Metals & Energy's earnings presentation, Feb 1, 2023
Slide 1: Earnings Presentation Q2 & H1FY23
EARNINGS PRESENTATION Q2 & H1FY23
Slide 2: Company Snapshot
2 Company Snapshot Experienced Promoters with over 45 years of Total Lease area 348.09 Hectare with a mining Industry relevant experience period of 50 years till 2057 Strategic partnership with India’s largest mining development operators, Thriveni High Grade Iron ore deposit comprises of Earthmover
Slide 3: Business Overview
3 Business Overview Products Steel Iron Ore Mining DRI (Direct reduced iron) (Upcoming) Location Mining lease: DRI Plant: Mineral Based Steel Plant Surjagarh Village, Gadchiroli District Ghugus, Chandrapur District Konsari, Gadchiroli District Production Capacity Iron ore capacity: Based on Environm
Slide 4: Financial Overview
Financial Overview
Slide 5: Q2 & H1-FY23 Financial Highlights
5 Q2 &H1-FY23 Financial Highlights Q2-FY23 Financial Performance H1-FY23 Financial Performance INR 6,864Mn INR 1,695 Mn INR 15,417Mn INR 4,440 Mn Total Income Operating EBITDA Total Income Operating EBITDA 25% INR 1,672 Mn 32% INR 4,395 Mn Operating EBITDA Cash PAT Operating EBITDA Cash PAT Margin M
Slide 6: Q2 & H1FY23 Operational Highlights
6 Q2 & H1FY23 Operational Highlights Company • Revenue from operations for H1FY23 stood at INR 15,417 mn, significantly higher than H1FY22 as mining operations for the company begin in Q3FY22 onwards. Performance for Q2FY23 was significantly better on the operations front, despite being monsoon seas
Slide 7: Management Commentary
7 Management Commentary Commenting on the performance of the Company Mr. Rajesh Gupta - Director, said: “This H1FY23 performance is quite satisfactory considering the headwinds the steel industry and in particular iron ore miners have been facing as of today. Post imposition of export duty on iron o
Slide 8: Till Date- Iron Ore Dispatches
8 Till Date- Iron Ore Dispatches • Gadchiroli received heavy rainfall from July to August, a flood-like situation in the district, IRON ORE heavy to moderate showers were witnessed in many parts of the district due to which mining Sales (MMT) operations were affected for 20 days. 5.50 • Despite the
Slide 9: Value Creation Roadmap
9 Value Creation Roadmap Value Creation Roadmap Quantitative Approach Qualitative Approach Higher volumes of iron ore Improving the quality mix of Higher volume of Sponge iron Revenue Fines: Lump Ratio Increase captive consumption Higher volumes would result of ore in sponge would lead to
Slide 10: Status of Iron Ore Expansion Plan
10 Status of Iron Ore Expansion Plan Expected Iron Ore Expansion Plan Completion Period ENVIRONMENT CLEARANCE: 1. Terms of Reference (ToR) from MoEF&CC for 10.0 MTPA Iron Ore Production capacity. Q2-FY23 (Completed) 2. Draft EIA/EMP report along with executive summery submitted at MPCB for conduct o
Slide 11: Future Growth Strategies
11 Future Growth Strategies Production Capacity Expansion The company plans to forward integrate in the Konsari Plant by setting up a DRI capacity of 75,000 MTPA. The company will look at opportunities to expand to downstream units, organically, Mining Operations always keeping in mind Return The co
Slide 12: Quarterly Financial Performance
12 Quarterly Financial Performance Particulars (INR Mn) Q2-FY23 Q2-FY22 Y-o-Y* Q1-FY23 Q-o-Q Total Income 6,864 1,085 NA 8,553 -19.75% Total expenses 5,168 1,009 NA 5,808 -11.02% EBIDTA 1,696 76 NA 2,745 -38.21% EBIDTA Margins (%) 24.7% 7.0% NA 32.1% (740) Bps Depreciation and amortization 55 46 19.
Slide 13: YTD Consolidated Financial Performance
13 YTD Consolidated Financial Performance Particulars (INR Mn) H1-FY23 H1-FY22 Y-o-Y* Total Income 15,416 2,123 NA Total expenses 10,976 1,947 NA EBIDTA 4,440 176 NA EBIDTA Margins (%) 28.80% 08.29% NA Depreciation and amortization 105 91 15.4% Finance costs 267 84 NA Profit Before Exceptional Items
Slide 14: Historical Financial Performance
14 Historical Financial Performance Particulars (INR Mn) FY20 FY21 FY22 H1-FY23 Revenue from Operations 3,973 2,733 7,273 15,416 Operating Expenses 3,506 2,425 5,520 10,976 EBIDTA 467 308 1,753 4,440 EBIDTA Margins (%) 11.75% 11.26% 24.10% 28.80% Depreciation and amortisation expenses 175 139 180 10
Slide 15: Historical Balance Sheet
15 Historical Balance Sheet Particulars (INR Mn) FY21 FY22 H1-FY23 Particulars (INR Mn) FY21 FY22 H1-FY23 Equity 1,821 4,816 1,764 Non-Current Assets 4,660 5,149 7,090 (a) Equity Share Capital 253 370 446 (a) Property, Plant and Equipment 3,609 3,991 4,036 (b) Other Equity 1,568 4,446 1,318 (b) Capi
Slide 16: Segmental Volumes
16 Segmental Volumes IRON ORE DRI POWER Production (MMT) Production (‘000 MT) Production (MW) 70 0.76 0.73 46.00 47.28 60 50 29.80 40 20.13 30 16.00 20 11.95 10 0.012 0 Q2-FY22 Q1-FY23 Q2-FY23 Q2-FY22 Q1-FY23 Q2-FY23 Q2-FY22 Q1-FY23 Q2-FY23 Sales (MMT) Sales (’000 MT) Sales (MW) 1.38 1.27 45.52 46.8
Slide 17: Historical Financial Highlights
17 Historical Financial Highlights Operational Income (INR Mn) EBITDA (INR Mn) & EBITDA Margins (%) PAT (INR Mn) & PAT Margins (%) 1,200 18. 00% 5,000 35.00% 973 13.95% 16. 00% 1,000 4,500 7,273 24.10% 30.00% 14. 00% 4,000 800 25.00% 3,500 12. 00% 11.80% 11.30% 3,000 10. 00% 20.00% 3,973 2,500 1,753
Slide 18: Capital Market Information
18 Capital Market Information Stock Performance up to 30th September, 2022 150% LMEL BSE Sensex 130% 110% 90% 70% 50% 30% 10% -10% -30% Oct21 Nov21 Dec21 Jan22 Feb22 Mar22 Apr22 May22 Jun22 Jul22 Aug22 Sep22 Shareholding Pattern (As on 30th September 2022) Price Data (As on 30th September, 2022) INR
Slide 19: Disclaimer
19 Disclaimer Lloyd’s Metals & Energy Limited (LMEL) Disclaimer: No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information
Slide 20: Thank You
Thank You
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